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Ltc Properties Inc (LTC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Ltc Properties Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income108.69
Depreciation & amortization24.35
Amortization of Other Assets1.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.66
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.39
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Mortgage Loans0.00
Increase Decrease In Deferred Rent Receivables-
Depreciation And Amortization From Continuing And Discontinued Operations-
Mortgage Loan Conversion-
Gain Loss On Sale Of Properties From Continuing And Discontinued Operations-
Payment Of Remediation Of Damaged Property-
Funding Of Deferred Leasing Fees-
Operating Lease Amortization Of Lease Incentives0.13
Income From Unconsolidated Joint Ventures-0.30
Distribution From Unconsolidated Joint Ventures0.30
Increase Decrease In Lease Incentives-
Income taxes0.00
Gain (Loss) on Sale of Properties7.55
Increase (Decrease) in Accrued Interest Receivable, Net3.18
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-2.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital6.95
Other Noncash Income (Expense)-0.01
Other net2.54
Payments for (Proceeds from) Other Operating Activities-90.83
Discontinued operations0.00
Net Cash flow from Operating Activities65.14
Investing Activities
Capital Expenditures-6.45
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Real Estate Held-for-investment, Total9.50
Loan Commitments Principal Advanced-
Advances Under Mortgage Loans Receivable-
Initial Preferred Capital Contribution In Joint Venture Provided At Closing-
Advances Under Notes Receivable-
Payments To Fund Working Capital Reserve-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments12.52
Sale of businesses0.00
Accounts payable0.00
Receivables51.41
Payments for (Proceeds from) Other Interest Earning Assets0.00
Other Net-171.62
Discontinued operations0.00
Net Cash Flow from Investing Activities-104.64
Financing Activities
Short-term debt Net-52.86
Other borrowing transactions-2.11
Long-term debt - borrowings125.04
Long-term debt - repayments-190.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock197.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.89
Other net52.86
Earn Out Liabilities Payment-
Payments Of Proceeds From Stock Issuance Costs-
Acquisition Of And Distributions Paid To Minority Interests-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-58.95
Net Cash Flow from Financing Activities65.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow58.69
Total Cash Flow26.05
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About Ltc Properties Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091183

Figures are derived from filed reports and may be restated. Historical data is subject to revision.